GMO Emerging Domestic Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.5 0.1 5.39
Stocks 16.01 0.0 16.01
Bonds 0.0 0.0 0.0
Other 5.35 2.79 2.56
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 74.48 0.0 74.48
Convertible 0.0 0.0 0.0
Preferred 1.56 0.0 1.56

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
GMO US Treasury --- --- 4.53
Colgate-Palmolive Co CL 6.09 3.02
Copa Holdings SA Class A CPA -8.83 2.98
Baidu Inc ADR BIDU 7.53 2.81
Lupin Ltd LUPIN --- 2.43
Nestle SA NSRGF 10.28 2.35
Brilliance China Automotive Holdings Ltd 01114 --- 2.16
Grupo Financiero Banorte SAB de CV Class O GBOOF 2.52 2.1
Abbott Laboratories ABT 8.58 1.96
British American Tobacco PLC BTAFF 14.65 1.74